News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> JVA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COFFEE HOLDING CO INC | JVA | 45,042 | 0 | 62,610,000 | -21,170,000 | $1,390.04 |
03/31/2023 | COFFEE HOLDING CO INC | JVA | 45,042 | -115 | 83,780,000 | 83,668,000 | $1,860.04 |
09/30/2022 | COFFEE HOLDING CO INC | JVA | 45,157 | 0 | 112,000 | 2,000 | $2.48 |
06/30/2022 | COFFEE HOLDING CO INC | JVA | 45,157 | 735 | 110,000 | -41,000 | $2.44 |
03/31/2022 | COFFEE HOLDING CO INC | JVA | 44,422 | 0 | 151,000 | -42,000 | $3.40 |
12/31/2021 | COFFEE HOLDING CO INC | JVA | 44,422 | 0 | 193,000 | -9,000 | $4.34 |
09/30/2021 | COFFEE HOLDING CO INC | JVA | 44,422 | 0 | 202,000 | -36,000 | $4.55 |
06/30/2021 | COFFEE HOLDING CO INC | JVA | 44,422 | 0 | 238,000 | 19,000 | $5.36 |
03/31/2021 | COFFEE HOLDING CO INC | JVA | 44,422 | 0 | 219,000 | 49,000 | $4.93 |
12/31/2020 | COFFEE HOLDING CO INC | JVA | 44,422 | 0 | 170,000 | 16,000 | $3.83 |
09/30/2020 | COFFEE HOLDING CO INC | JVA | 44,422 | 0 | 154,000 | 22,000 | $3.47 |
06/30/2020 | COFFEE HOLDING CO INC | JVA | 44,422 | 0 | 132,000 | 29,000 | $2.97 |
03/31/2020 | COFFEE HOLDING CO INC | JVA | 44,422 | 0 | 103,000 | -101,000 | $2.32 |
12/31/2019 | COFFEE HOLDING CO INC | JVA | 44,422 | 0 | 204,000 | 23,000 | $4.59 |
06/30/2019 | COFFEE HOLDING CO INC | JVA | 44,422 | 0 | 181,000 | -59,000 | $4.07 |
03/31/2019 | COFFEE HOLDING CO INC | JVA | 44,422 | 22,081 | 240,000 | 162,000 | $5.40 |
12/31/2018 | COFFEE HOLDING CO INC | JVA | 22,341 | 0 | 78,000 | -20,000 | $3.49 |
09/30/2018 | COFFEE HOLDING CO INC | JVA | 22,341 | 0 | 98,000 | -22,000 | $4.39 |
06/30/2018 | COFFEE HOLDING CO INC | JVA | 22,341 | 0 | 120,000 | 23,000 | $5.37 |
03/31/2018 | COFFEE HOLDING CO INC | JVA | 22,341 | 0 | 97,000 | 2,000 | $4.34 |
12/31/2017 | COFFEE HOLDING CO INC | JVA | 22,341 | 0 | 95,000 | -4,000 | $4.25 |
09/30/2017 | COFFEE HOLDING CO INC | JVA | 22,341 | 0 | 99,000 | 0 | $4.43 |
06/30/2017 | COFFEE HOLDING CO INC | JVA | 22,341 | 0 | 99,000 | 98,897 | $4.43 |
03/31/2017 | COFFEE HOLDING CO INC | JVA | 22,341 | 22,341 | 103 | 103 | $0.00 |
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